销售收入预测(12个月)、销售和成本计划、现金流量计划

1、v1.0可编辑可修改销售的的肖蕾情况，产品或服务123456789101112合计天然益生菌酸奶销售数量放假200230260280放假3003002802002050平均单价555555555月销售额100011501300140015001500140010006740大果粒酸奶销售数量2002202202302402402402001790平均单价555555555月销售额100011001100115012001200120010008950鲜果粒酸奶五谷养生酸奶销售数量1802002302602602602602001850平均单价555555555月销售额销售数量900180100

2、019011502001300200130020013002001300200100018092501550平均单价666666666月销售额108011401200120012001200120010809300蜜豆酸奶销售数量1201501601801801801801801230平均单价666666666月销售额7209009601080108010801080108079806收入预个月）果冻酸奶销售数量1201301401501501501501201110销售测（12平均单价666666666月销售额7207808409009009009007206660果仁酸奶销售数量10012

3、01201501501501201001010平均单价888888888月销售额8009609601200120012009608008080其它销售数量2002002202202202202002001680平均单价666666666月销售额1200120013201320132013201200120010080合计销售总额00130014401550167000172017001630138011390销售总收入00742082308830955000970097009240788067040销售和成本计划金额（元）月份项目123456789101112合计销售含流转税销售收入00742

4、082308830955000970097009240788067040流转税（增值税等）0000000000000销售净收入00742082308830955000970097009240788067040成本业主的工资-员工的工资00200020002000200000200020002000200016000租金10001000100010001000100010001000100010001000100012000营销费用000000001000000320公用事业费（水电）200202002002002002002002002002002002400运费001001001001000

5、0100100100100800装修费00000005000000500登记注册费原材料（列出项目）成品奶00120130150150001501501301201000白糖00202025250030202020180菌种00505060600060605050440PT粉00606065650065656060500果酱0010012012012000150120120100950糖纳豆008080908000100908080680其他0010010012012000150150120100960总成本1020102036503680375037401020152038253775370

6、0365034350利润-1020-10203770455050805810-1020-1520587559255540423032690税费企业所得税个人所得税净收入（税后）-1020-10203770455050805810-1020-1520587559255540423032690现金流量计划一金额（元）、月份891011121234567合计项目现金流入月初现金1500083001090014500177101961018410172101865020870236202710025900现金销售收入09700970092407880007420823088309550070450赊销

7、收入0000000000000贷款0000000000000其他现金流入0000000000000可支配现金（A15000180002060023740255901961018410246302688029700331702710025900:现金流出现金采购支出小原材料先02705265525802530002530256026302620020810配料0100100100100001001001001000800纸杯、塑料袋05050505000505050500400员工工资02000200020002000002000200020002000016000租金10001000100010001000100010001000100010001000100012000营销费用0100000000000001000公共事业费用（水电）2002002002002002002002002002002002002400装修费50000000000000500运费0100100100100001001001001000800登记注册费（免）设备5000000000000005000税金（免）现金总支出（B）67007